| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | +0.04% | $17,881,038 | 148,600 | +90,900 | +158% | $120.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $3,309,075 | 27,500 | +2,800 | +11% | $120.33 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | 0% | $7,401,179 | 57,700 | 0 | $128.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0.05% | $3,168,269 | 24,700 | -52,400 | -68% | $128.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.06% | +0% | $5,404,759 | 57,700 | +900 | +1.6% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.04% | $7,221,957 | 77,100 | +36,000 | +88% | $93.67 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | +0.03% | $4,742,800 | 56,800 | +27,900 | +97% | $83.50 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.02% | $3,431,850 | 41,100 | +18,000 | +78% | $83.50 | Q1 2025 |
| 31 Dec 2024 | call | 0.03% | +0.02% | $2,490,024 | 28,900 | +17,600 | +156% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $1,990,296 | 23,100 | +20,300 | +725% | $86.16 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $1,083,444 | 11,300 | +3,500 | +45% | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $268,464 | 2,800 | -7,400 | -73% | $95.88 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | 0% | $698,100 | 7,800 | 0 | $89.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $912,900 | 10,200 | 0 | $89.50 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $797,394 | 7,800 | +1,700 | +28% | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,042,746 | 10,200 | +10,200 | NEW | $102.23 | Q1 2024 |
| 31 Dec 2023 | -0.07% | $0 | 0 | -217,390 | -100% | $109.44 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | -0.08% | $555,771 | 6,100 | -75,000 | -92% | $91.11 | Q4 2023 |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -11,600 | -100% | $109.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.28% | $20,089,010 | 217,390 | -902,060 | -81% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.05% | $7,494,451 | 81,100 | +25,000 | +45% | $92.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.02% | $1,071,956 | 11,600 | -8,100 | -41% | $92.41 | Q3 2023 |
| 30 Jun 2023 | 0.41% | +0.24% | $118,225,115 | 1,119,450 | +655,797 | +141% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.09% | $5,924,721 | 56,100 | -41,900 | -43% | $105.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0% | $2,080,517 | 19,700 | -1,200 | -5.7% | $105.61 | Q2 2023 |
| 31 Mar 2023 | 0.18% | -0.08% | $51,887,407 | 463,653 | -198,018 | -30% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | +0.27% | $10,967,180 | 98,000 | +98,000 | NEW | $111.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $2,338,919 | 20,900 | +20,900 | NEW | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.12% | $54,568,007 | 661,671 | +378,775 | +134% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $17,831,000 | 282,896 | +282,896 | NEW | $63.03 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -42,852 | -100% | $109.44 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.19% | $0 | 0 | -60,000 | -100% | $109.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $3,417,000 | 42,852 | +42,852 | NEW | $79.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | -0.02% | $4,784,000 | 60,000 | -5,000 | -7.7% | $79.73 | Q1 2022 |
| 31 Dec 2021 | call | 0.22% | +0.22% | $5,528,000 | 65,000 | +65,000 | NEW | $85.05 | Q4 2021 |
| 31 Dec 2020 | call | -0.44% | $0 | 0 | -90,000 | -100% | $109.44 | Q4 2020 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -447,008 | -100% | $109.44 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.44% | +0.44% | $6,463,000 | 90,000 | +90,000 | NEW | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.23% | -0.01% | $33,298,000 | 447,008 | -15,174 | -3.3% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | call | -1.7% | $0 | 0 | -138,200 | -100% | $109.44 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $27,819,000 | 462,182 | +46,473 | +11% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | -1.1% | $8,318,000 | 138,200 | -91,800 | -40% | $60.19 | Q1 2020 |
| 31 Dec 2019 | 0.32% | +0.14% | $57,730,000 | 415,709 | +174,409 | +72% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 2.8% | +2.3% | $31,940,000 | 230,000 | +190,000 | +475% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.02% | $26,234,000 | 241,300 | +24,415 | +11% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.48% | +0.48% | $4,349,000 | 40,000 | +40,000 | NEW | $108.72 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.04% | $26,892,000 | 216,885 | +47,062 | +28% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | -0.3% | $0 | 0 | -115,000 | -100% | $109.44 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.45% | $20,263,000 | 169,823 | -654,095 | -79% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | -1.1% | $13,722,000 | 115,000 | -420,500 | -79% | $119.32 | Q1 2019 |
| 31 Dec 2018 | 0.47% | +0.4% | $81,494,000 | 823,918 | +694,118 | +535% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 1.6% | +0.41% | $52,966,000 | 535,500 | +137,500 | +35% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.15% | $16,492,000 | 129,800 | -225,243 | -63% | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.88% | +0.88% | $50,570,000 | 398,000 | +398,000 | NEW | $127.06 | Q3 2018 |
| 30 Jun 2018 | 0.31% | -1.2% | $59,413,000 | 355,043 | -1,429,623 | -80% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | call | -0.18% | $0 | 0 | -45,000 | -100% | $109.44 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.4% | $325,452,000 | 1,784,666 | +1,454,380 | +440% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.18% | $8,206,000 | 45,000 | +45,000 | NEW | $182.36 | Q1 2018 |
| 31 Dec 2017 | 0.3% | -0.08% | $55,683,000 | 330,286 | -88,557 | -21% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.31% | $62,374,000 | 418,843 | +352,343 | +530% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.06% | $8,919,000 | 66,500 | -65,100 | -49% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.06% | $15,083,000 | 131,600 | -87,800 | -40% | $114.61 | Q1 2017 | |
| 31 Mar 2017 | call | -0.09% | $0 | 0 | -15,000 | -100% | $109.44 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.12% | $18,980,000 | 219,400 | -183,434 | -46% | $86.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.09% | $1,298,000 | 15,000 | +15,000 | NEW | $86.53 | Q4 2016 |
| 30 Sep 2016 | 0.32% | -0.06% | $39,244,000 | 402,834 | -77,494 | -16% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.31% | $43,537,000 | 480,328 | +402,428 | +517% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $7,278,000 | 77,900 | +77,900 | NEW | $93.43 | Q1 2016 | |
| 31 Dec 2015 | -0.3% | $0 | 0 | -635,100 | -100% | $109.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0.3% | $33,737,000 | 635,100 | +635,100 | NEW | $53.12 | Q3 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -64,300 | -100% | $109.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $12,029,000 | 64,300 | +64,300 | NEW | $187.08 | Q3 2014 |